CDLX's free cash flow for Q4 2023 was $2.66M. For the 2023 fiscal year, CDLX's free cash flow was decreased by $54.40M and operating cash flow was $2.93M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -185.00K	$ -185.00K	$ -53.90M	$ -43.30M	$ -7.60M	$ 11.46M
Investing Cash Flow	$ -10.06M	$ -10.06M	$ -15.76M	$ -505.32M	$ -10.12M	$ -11.02M
Financing Cash Flow	$ -20.03M	$ -20.03M	$ -39.99M	$ 486.00M	$ 206.43M	$ 44.18M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 409.70M	$ 91.83M	$ 121.98M	$ 230.16M	$ 293.35M	$ 104.59M
Income Tax Paid Supplemental Data	-	-	-	-	$ 0.00	-
Interest Paid Supplemental Data	$ 4.24M	$ 4.24M	$ 2.38M	$ 2.33M	$ 63.00K	$ 1.27M
Issuance Of Capital Stock	$ 55.00K	$ 55.00K	$ 379.00K	$ 486.39M	$ 10.19M	$ 91.22M
Issuance Of Debt	$ 29.97M	$ 29.97M	$ -35.00K	-	$ 223.10M	$ 0.00
Repayment Of Debt	$ -31.00K	$ -31.00K	$ -35.00K	-	$ -23.00K	$ -46.70M
Free Cash Flow	$ -852.00K	$ -852.00K	$ -55.25M	$ -46.54M	$ -17.71M	$ 437.00K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Cardlytics Cash Flow

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